WINTERTIME DEVELOPMENTS LIMITED

Company number 09987846 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,508,337 Total assets 2018: £2,205,392 Total assets 2019: £2,035,372 Total assets 2020: £2,064,981 Total assets 2021: £2,036,713 Total assets 2022: £2,035,160 Total assets 2023: £2,045,236 Total assets 2024: £2,052,446 Total assets 2025: £2,063,480 Total assets Total liabilities 2017: -£755,598 Total liabilities 2018: -£334,958 Total liabilities 2019: -£137,344 Total liabilities 2020: -£88,364 Total liabilities 2021: -£12,814 Total liabilities 2022: -£3,486 Total liabilities 2023: -£6,909 Total liabilities 2024: -£6,179 Total liabilities 2025: -£9,762 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,063,480 -£9,762 £9,108 1
2024-04-30 £2,052,446 -£6,179 £10,446 2
2023-04-30 £2,045,236 -£6,909 £471
2022-04-30 £2,035,160 -£3,486 £778
2021-04-30 £2,036,713 -£12,814 £480
2020-04-30 £2,064,981 -£88,364 £23,305
2019-04-30 £2,035,372 -£137,344 £18,995
2018-04-30 £2,205,392 -£334,958 £1,731
2017-04-30 £2,508,337 -£755,598 £4,920

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£2,866